AlphaCrest Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,958
| Closed | -$646K | – | 822 |
|
|
2022
Q3 | $646K | Sell |
1,958
-2,847
| -59% | -$939K | 0.04% | 860 |
|
|
2022
Q2 | $1.35M | Buy |
4,805
+3,045
| +173% | +$853K | 0.07% | 521 |
|
|
2022
Q1 | $610K | Sell |
1,760
-4,731
| -73% | -$1.64M | 0.03% | 800 |
|
|
2021
Q4 | $2.7M | Buy |
6,491
+5,314
| +451% | +$2.21M | 0.1% | 277 |
|
|
2021
Q3 | $584K | Sell |
1,177
-10,351
| -90% | -$5.14M | 0.03% | 850 |
|
|
2021
Q2 | $4.19M | Buy |
11,528
+1,550
| +16% | +$563K | 0.18% | 148 |
|
|
2021
Q1 | $3.69M | Buy |
9,978
+7,344
| +279% | +$2.72M | 0.21% | 105 |
|
|
2020
Q4 | $1.19M | Buy |
2,634
+348
| +15% | +$157K | 0.1% | 260 |
|
|
2020
Q3 | $712K | Sell |
2,286
-529
| -19% | -$165K | 0.08% | 399 |
|
|
2020
Q2 | $872K | Buy |
+2,815
| New | +$872K | 0.15% | 185 |
|
|
2020
Q1 | – | Sell |
-779
| Closed | -$206K | – | 1206 |
|
|
2019
Q4 | $206K | Buy |
+779
| New | +$206K | 0.02% | 1202 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$227K | – | 1109 |
|
|
2019
Q1 | $227K | Buy |
+1,200
| New | +$227K | 0.03% | 742 |
|